Transaction in Own Shares

IP Group PLC
03 December 2024
 

Transaction in Own Shares

 

IP Group plc (LSE: IPO) ("IP Group" or "the Group"), today announces that Numis Securities Limited (which is trading for these purposes as Deutsche Numis) ("Deutsche Numis"), purchased on behalf of IP Group the number of ordinary shares of 2 pence each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the IP Group share buyback programme, an extension to which was announced on 07 October 2024 (the Buyback Programme).

                       

Date of purchase:

02/12/2024

Number of ordinary shares purchased:

700,000

Highest price paid per ordinary share (GBp):

45.50

Lowest price paid per ordinary share (GBp): 

43.55

Volume weighted average price paid per ordinary share (GBp): 

44.5674

 

Any Ordinary Shares purchased under the Buyback Programme will be cancelled in order to decrease the number of Ordinary Shares in issue. Accordingly, following the above transaction and subsequent cancellation of the Repurchased Shares, the Group has 981,939,998 ordinary shares in issue with voting rights. This number may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IP Group under the FCA's Disclosure Guidance and Transparency Rules. There are no Ordinary Shares held in treasury.

 

IP Group will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Deutsche Numis on behalf of IP Group as part of the Buyback Programme.

 

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

Aggregate information:

 

Issuer name and ISIN: IP Group plc (ISIN: GB00B128J450)

 

Date of purchases:

02/12/2024

Number of ordinary shares purchased:

700,000

Volume weighted average price (pence):

44.5674

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6271

44.00

 08:41:42

XLON

8036

43.90

 08:41:59

XLON

12822

44.00

 08:53:38

XLON

6591

44.35

 09:16:31

XLON

9138

44.30

 09:16:46

XLON

7682

44.20

 09:19:33

XLON

7283

44.05

 09:23:10

XLON

7432

43.95

 09:36:10

XLON

6403

43.85

 09:43:03

XLON

7312

43.90

 09:51:31

XLON

3974

43.85

 09:55:23

XLON

2688

43.85

 09:55:23

XLON

7754

43.80

 09:59:50

XLON

6303

43.75

 10:25:00

XLON

2000

43.70

 10:25:00

XLON

2721

43.70

 10:25:00

XLON

1710

43.70

 10:25:00

XLON

1829

43.70

 10:25:01

XLON

8202

43.65

 10:25:05

XLON

7444

43.65

 10:41:38

XLON

811

43.65

 10:57:13

XLON

3600

43.65

 10:57:13

XLON

3079

43.65

 10:57:13

XLON

770

43.65

 11:04:06

XLON

775

43.65

 11:06:06

XLON

817

43.65

 11:08:06

XLON

689

43.75

 11:10:13

XLON

6949

43.75

 11:10:13

XLON

536

43.75

 11:20:44

XLON

704

43.75

 11:22:04

XLON

6508

43.75

 11:24:04

XLON

704

43.75

 11:24:04

XLON

4699

43.75

 11:24:04

XLON

30

43.70

 11:27:04

XLON

757

43.70

 11:28:34

XLON

732

43.70

 11:30:54

XLON

688

43.70

 11:32:44

XLON

665

43.70

 11:34:34

XLON

4093

43.70

 11:35:16

XLON

4279

43.70

 11:35:16

XLON

2347

43.70

 11:35:16

XLON

821

43.65

 11:43:29

XLON

59

43.65

 11:45:29

XLON

10771

43.65

 11:45:29

XLON

710

43.55

 11:51:29

XLON

747

43.60

 11:55:37

XLON

6014

43.60

 11:55:37

XLON

771

43.70

 12:05:05

XLON

6300

43.75

 12:06:02

XLON

782

43.75

 12:06:05

XLON

1475

43.75

 12:06:05

XLON

7844

43.85

 12:08:07

XLON

274

43.85

 12:13:31

XLON

2219

43.85

 12:13:31

XLON

12000

44.00

 12:16:14

XLON

658

44.00

 12:16:14

XLON

4437

44.00

 12:16:55

XLON

768

43.95

 12:20:14

XLON

6027

43.95

 12:20:14

XLON

6970

44.00

 12:29:09

XLON

725

44.00

 12:29:15

XLON

3743

44.00

 12:29:15

XLON

3996

44.00

 12:29:23

XLON

8086

44.10

 12:32:50

XLON

6057

44.05

 12:36:28

XLON

176

44.05

 12:39:34

XLON

6097

44.05

 12:39:34

XLON

7791

44.00

 12:40:10

XLON

157

43.90

 12:47:04

XLON

688

43.90

 12:49:04

XLON

4730

43.90

 12:50:04

XLON

1480

43.90

 12:50:04

XLON

1800

43.80

 12:57:37

XLON

3600

43.80

 12:57:37

XLON

1718

43.80

 12:57:37

XLON

19

43.80

 13:01:04

XLON

6576

44.10

 13:13:09

XLON

678

44.25

 13:17:10

XLON

3600

44.60

 13:23:05

XLON

12516

44.60

 13:23:05

XLON

7603

44.50

 13:23:30

XLON

7376

44.50

 13:24:08

XLON

6316

44.45

 13:24:08

XLON

7740

44.45

 13:24:25

XLON

7309

44.45

 13:28:15

XLON

1116

44.55

 13:37:57

XLON

1455

44.55

 13:40:00

XLON

5759

44.55

 13:40:00

XLON

7161

44.55

 13:40:00

XLON

6682

44.60

 13:48:51

XLON

7375

44.55

 13:49:40

XLON

280

44.45

 13:52:38

XLON

2540

44.45

 13:53:47

XLON

3600

44.45

 13:53:47

XLON

1800

44.45

 13:53:47

XLON

985

44.45

 13:53:47

XLON

815

44.45

 13:53:47

XLON

9023

44.35

 13:55:53

XLON

10325

44.40

 14:02:47

XLON

8895

44.30

 14:05:20

XLON

16086

44.85

 14:25:03

XLON

38

44.85

 14:25:03

XLON

5400

45.10

 14:26:56

XLON

1812

45.10

 14:26:56

XLON

3600

45.10

 14:28:36

XLON

3625

45.10

 14:28:36

XLON

6950

45.15

 14:32:36

XLON

7726

45.25

 14:34:38

XLON

7711

45.20

 14:34:42

XLON

7279

45.15

 14:35:05

XLON

7773

45.10

 14:35:05

XLON

6867

45.15

 14:35:05

XLON

5400

45.30

 14:45:27

XLON

2001

45.30

 14:45:27

XLON

1800

45.30

 14:46:00

XLON

5087

45.30

 14:46:00

XLON

2558

45.25

 14:49:17

XLON

5677

45.25

 14:49:17

XLON

6754

45.25

 14:51:01

XLON

823

45.20

 14:52:00

XLON

1800

45.20

 14:52:00

XLON

4131

45.20

 14:52:00

XLON

7054

45.20

 14:52:00

XLON

731

45.20

 15:00:00

XLON

1800

45.20

 15:00:04

XLON

3600

45.20

 15:00:04

XLON

1471

45.20

 15:00:04

XLON

692

45.20

 15:03:00

XLON

7203

45.25

 15:05:00

XLON

780

45.20

 15:10:00

XLON

6817

45.35

 15:12:41

XLON

1320

45.30

 15:12:41

XLON

2455

45.30

 15:12:41

XLON

3229

45.30

 15:12:41

XLON

711

45.30

 15:13:39

XLON

789

45.30

 15:15:39

XLON

5400

45.30

 15:16:39

XLON

1330

45.30

 15:16:39

XLON

758

45.30

 15:19:39

XLON

8866

45.50

 15:27:09

XLON

1800

45.50

 15:27:09

XLON

3851

45.50

 15:27:09

XLON

1800

45.50

 15:28:40

XLON

3600

45.50

 15:28:40

XLON

1107

45.50

 15:28:40

XLON

6942

45.50

 15:29:48

XLON

662

45.50

 15:29:48

XLON

4774

45.50

 15:29:48

XLON

2973

45.50

 15:29:48

XLON

786

45.50

 15:45:22

XLON

3960

45.50

 15:50:18

XLON

7656

45.50

 15:50:18

XLON

2688

45.50

 15:50:18

XLON

6729

45.50

 15:50:18

XLON

7097

45.50

 15:50:18

XLON

7007

45.50

 15:50:18

XLON

903

45.40

 15:50:39

XLON

4841

45.40

 15:50:39

XLON

4841

45.40

 15:50:39

XLON

1800

45.25

 15:52:25

XLON

1800

45.25

 15:52:25

XLON

3012

45.25

 15:52:25

XLON

421

45.25

 15:52:25

XLON

700

45.40

 16:03:19

XLON

5077

45.50

 16:04:54

XLON

2978

45.50

 16:04:54

XLON

953

45.50

 16:04:54

XLON

693

45.50

 16:04:54

XLON

1750

45.50

 16:04:54

XLON

1890

45.40

 16:05:17

XLON

3688

45.40

 16:05:17

XLON

8700

45.45

 16:09:10

XLON

7374

45.45

 16:18:35

XLON

823

45.45

 16:21:35

XLON

2439

45.45

 16:21:35

XLON

119

45.45

 16:21:35

XLON

 

 

For more information, please contact:

 

IP Group plc   

www.ipgroupplc.com

Liz Vaughan-Adams, Communications

+44 (0) 20 7444 0062/+44 (0) 7967 312125

Portland


Alex Donaldson

+44 (0) 7516 729702

 

Further information on IP Group is available on our website: www.ipgroupplc.com

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